Citadel Advisors’s Cheche Group Inc. Warrant CCGWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$679	Sell	26,855 -325	-1%	-$8	﹤0.01%	5735
2025 Q1	$742	Sell	27,180 -5,233	-16%	-$143	﹤0.01%	5804
2024 Q4	$817	Sell	32,413 -16,086	-33%	-$405	﹤0.01%	5850
2024 Q3	$761	Buy	48,499 +6,041	+14%	+$95	﹤0.01%	5638
2024 Q2	$1.49K	Buy	+42,458	New	+$1.49K	﹤0.01%	5685